Treasury Analyst

Overview

As the Treasury Analyst you will be responsible for assisting TIBCO’s Treasury and Consolidations Team with cash management, banking, insurance, debt financing and risk management. You will have the opportunity to collaborate with other team members in Tax, Finance, Legal, Business Operations and IT. You will also learn a lot and quickly!

What You'll Do

  • Compile, record and initiate treasury wire transfers as needed
  • Perform cash management functions including cash forecasting & cash positioning
  • Maintain bank accounts including opening/closing accounts, updating signatories, Know Your Customer (KYC) & Report of Foreign Bank and Financial Accounts (FBAR)
  • Manage annual insurance renewals and day-to-day activities of global policies
  • Administer debt management, interest rate swap and hedging programs
  • Support completeness, accuracy and reconciliation of intercompany accounts
  • Prepare treasury monthly journal entries and account reconciliation
  • Assist with M&A integration for treasury related activities
  • Ensure internal controls and audits compliance for treasury functions
  • Participate in ad hoc projects to improve current treasury processes

Who You Are

  • 1-3+ years of relevant treasury work experience
  • Bachelor’s Degree in Accounting or Finance
  • Knowledge of Generally Accepted Accounting Principles (GAAP)
  • You pride yourself on your verbal and written communication
  • You work well independently while managing multiple projects
  • You are a team player that has great interpersonal skills and enjoys collaborating with others
  • Working knowledge of Microsoft Word and Excel
  • Working knowledge of Oracle accounting software is a plus, but not required

About TIBCO

TIBCO Software Inc. unlocks the potential of real-time data for making faster, smarter decisions. Our Connected Intelligence Platform seamlessly connects any application or data source; intelligently unifies data for greater access, trust, and control; and confidently predicts outcomes in real time and at scale. Learn how solutions to our customers’ most critical business challenges are made possible by TIBCO at www.tibco.com.

Department

Finance/Accounting

Type

Full Time

Location

Palo Alto,

United States